46BQ: Bank of New York Mellon: FRN Variable Rate Fix

  46BQ: Bank of New York Mellon: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
11/10/2012
Issue                     ¦ Barclaycard Funding Plc - Series 11-1 Class A1 EUR
                          430,000,000 Asset Backed FRN Due 15 Jan 2018
                          
ISIN Number               ¦ XS0588037233
ISIN Reference            ¦ 58803723
Issue Nomin EUR           ¦ 430000000
Period                    ¦ 15/10/2012 to 15/11/2012          Payment Date
                                                               15/11/2012
Number of Days            ¦ 31
Rate                      ¦ 1.061
Denomination EUR          ¦ 1000                 ¦ 430000000            ¦
                                                  
Amount Payable per        ¦ .91                   ¦ 392864.72             ¦
Denomination

Contact:

Bank of New York Mellon